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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 2 417.00 | -2 417.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 66 720.00 | 23 616.00 | 43 103.00 | 66 720.00 |
AN Land | 361 277.00 | 201 375.00 | 159 902.00 | 361 277.00 |
AP Buildings | 417 830.00 | 387 638.00 | 30 191.00 | 417 830.00 |
AR Technical installations, industrial equipment and tools | 1 965 053.00 | 1 655 881.00 | 309 171.00 | 1 965 053.00 |
AT Other tangible assets | 2 183 132.00 | 1 798 222.00 | 384 910.00 | 2 183 132.00 |
BH Other financial assets | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 5 025 043.00 | 4 069 152.00 | 955 890.00 | 5 025 043.00 |
BT Goods | 109 258.00 | | 109 258.00 | 109 258.00 |
BX Customers and related accounts | 9 424 550.00 | 393 149.00 | 9 031 400.00 | 9 424 550.00 |
BZ Other receivables | 1 161 076.00 | | 1 161 076.00 | 1 161 076.00 |
CF Cash and cash equivalents | 5 796 841.00 | | 5 796 841.00 | 5 796 841.00 |
CH Prepaid expenses | 193 724.00 | | 193 724.00 | 193 724.00 |
CJ TOTAL (II) | 16 685 451.00 | 393 149.00 | 16 292 301.00 | 16 685 451.00 |
CO Grand total (0 to V) | 21 710 494.00 | 4 462 302.00 | 17 248 191.00 | 21 710 494.00 |
CP Shares due in less than one year | 15 783.00 | | | 15 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 5 485 639.00 | | | 5 485 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 228.00 | | | 650 228.00 |
DL TOTAL (I) | 6 349 441.00 | | | 6 349 441.00 |
DU Loans and Debts from Credit Institutions (3) | 529 650.00 | | | 529 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 7 818 716.00 | | | 7 818 716.00 |
DY Tax and social security liabilities | 2 481 776.00 | | | 2 481 776.00 |
EA Other liabilities | 66 893.00 | | | 66 893.00 |
EC TOTAL (IV) | 10 898 750.00 | | | 10 898 750.00 |
EE Grand total (I to V) | 17 248 191.00 | | | 17 248 191.00 |
EG Accrued income and payables due within one year | 10 783 467.00 | | | 10 783 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 799.00 | | | 331 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 669.00 | | 103 669.00 | 103 669.00 |
FD Production sold - goods | 1 886 692.00 | | 1 886 692.00 | 1 886 692.00 |
FG Production sold - services | 28 158 120.00 | 4 107 196.00 | 32 265 317.00 | 28 158 120.00 |
FJ Net sales | 30 148 482.00 | 4 107 196.00 | 34 255 679.00 | 30 148 482.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 578.00 | |
FR Total operating income (I) | | | 34 386 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 565.00 | |
FT Inventory change (goods) | | | -6 479.00 | |
FU Purchases of raw materials and other supplies | | | 28 877.00 | |
FW Other purchases and external expenses | | | 26 460 218.00 | |
FX Taxes, duties, and similar payments | | | 281 608.00 | |
FY Salaries and Wages | | | 3 102 141.00 | |
FZ Social Security Contributions | | | 1 882 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 001.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 33 205 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 698.00 | |
GH Attributed profit or transferred loss (III) | | | 91 809.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 17 597.00 | |
GU Total financial expenses (VI) | | | 17 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 578.00 | | | 127 578.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 7 256.00 | | | 7 256.00 |
HB Exceptional income from capital transactions | 43 836.00 | | | 43 836.00 |
HD Total exceptional income (VII) | 51 092.00 | | | 51 092.00 |
HE Exceptional expenses on management operations | 341 169.00 | | | 341 169.00 |
HF Exceptional expenses on capital transactions | 7 952.00 | | | 7 952.00 |
HH Total exceptional expenses (VIII) | 349 121.00 | | | 349 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 028.00 | | | -298 028.00 |
HJ Employee participation in company results | 69 170.00 | | | 69 170.00 |
HK Income tax | 237 609.00 | | | 237 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 529 285.00 | | | 34 529 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 879 057.00 | | | 33 879 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 228.00 | | | 650 228.00 |
HP References: Equipment leasing | 1 740 052.00 | | | 1 740 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 966 760.00 | | 232 682.00 | 4 966 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 15 783.00 | |
I4 DECREASES Grand Total | 54 000.00 | 120 399.00 | 5 025 043.00 | 54 000.00 |
IO DECREASES Total including other intangible assets | 54 000.00 | | 81 965.00 | 54 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 115 399.00 | 4 927 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 965.00 | | 54 000.00 | 81 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 620.00 | | 178 073.00 | 4 864 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 174.00 | | 609.00 | 20 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 781 455.00 | 400 145.00 | 112 447.00 | 3 781 455.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | 14 937.00 | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 358.00 | 385 207.00 | 112 447.00 | 3 770 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355 148.00 | 38 001.00 | | 355 148.00 |
7B Total provisions for depreciation | 355 148.00 | 38 001.00 | | 355 148.00 |
7C Grand total | 355 148.00 | 38 001.00 | | 355 148.00 |
UE of which provisions and reversals: - Operating | | 38 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 818 716.00 | 7 818 716.00 | | 7 818 716.00 |
8C Staff and Related Accounts | 496 558.00 | 496 558.00 | | 496 558.00 |
8D Social Security and Other Social Organizations | 465 123.00 | 465 123.00 | | 465 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 893.00 | 66 893.00 | | 66 893.00 |
UT Other financial assets | 15 783.00 | 15 783.00 | | 15 783.00 |
UX Other trade receivables | 8 958 736.00 | 8 958 736.00 | | 8 958 736.00 |
UY Staff and related accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
VA Doubtful or disputed receivables | 465 813.00 | 465 813.00 | | 465 813.00 |
VB VAT | 887 407.00 | 887 407.00 | | 887 407.00 |
VC Group and associates | 146 734.00 | 146 734.00 | | 146 734.00 |
VG Loans with a maturity of up to one year at origin | 331 799.00 | 331 799.00 | | 331 799.00 |
VH Loans with a maturity of more than one year at origin | 197 850.00 | 82 568.00 | 115 282.00 | 197 850.00 |
VI Group and Associates | 101 713.00 | 101 713.00 | | 101 713.00 |
VJ Loans taken out during the year | 161 250.00 | | | 161 250.00 |
VK Loans repaid during the year | 88 524.00 | | | 88 524.00 |
VM Income taxes | 51 635.00 | 51 635.00 | | 51 635.00 |
VP Miscellaneous | 21 640.00 | 21 640.00 | | 21 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 220.00 | 76 220.00 | | 76 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 941.00 | 41 941.00 | | 41 941.00 |
VS Prepaid expenses | 193 724.00 | 193 724.00 | | 193 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 795 134.00 | 10 795 134.00 | | 10 795 134.00 |
VW VAT | 1 343 874.00 | 1 343 874.00 | | 1 343 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 750.00 | 10 783 467.00 | 115 282.00 | 10 898 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 178 104.00 | | | 178 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 405.00 | | | 357 405.00 |
ST Other accounts | 5 753 110.00 | | | 5 753 110.00 |
XQ Rental, rental and co-ownership charges | 4 260 034.00 | | | 4 260 034.00 |
YT Subcontracting | 13 005 246.00 | | | 13 005 246.00 |
YU External personnel | 3 084 421.00 | | | 3 084 421.00 |
YW Business tax | 103 504.00 | | | 103 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 608.00 | | | 281 608.00 |
YY Amount of VAT collected | 5 574 937.00 | | | 5 574 937.00 |
YZ Total deductible VAT on goods and services | 3 980 847.00 | | | 3 980 847.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 460 218.00 | | | 26 460 218.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
